Keating Investment Counselors Inc Portfolio Holdings

Keating Investment Counselors Inc

  • $220 Million
  • Q2 2025

Keating Investment Counselors Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $220 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $57.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $25.7M, Agnico Eagle Mines LTD with a value of $13M, Vodafone Group Public LTD CO with a value of $8.04M, and Oceaneering International Inc with a value of $7.98M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $231M to 220M.

Below you can find more details about Keating Investment Counselors Inc portfolio as well as his latest detailed transactions.

Portfolio value $220 Million
ETFs: $84.5 Million
Energy: $40.7 Million
Consumer Defensive: $37.1 Million
Basic Materials: $17.5 Million
Communication Services: $15.8 Million
Industrials: $9.71 Million
Consumer Cyclical: $5.27 Million
Healthcare: $5.05 Million
Other: $4.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.6 Million 26.18% of portfolio
560,198
Q2 2025 Added 10.93%
$0
$25.7 Million 11.69% of portfolio
280,565
Q2 2025 Added 3.67%
$67.2B
$13 Million 5.89% of portfolio
109,016
Q2 2025 Reduced 2.45%
$32.3B
$8.04 Million 3.65% of portfolio
753,784
Q2 2025 Reduced 1.0%
$2.44B
$7.98 Million 3.62% of portfolio
385,023
Q2 2025 Reduced 0.57%
$173B
$7.58 Million 3.44% of portfolio
110,542
Q2 2025 Reduced 0.82%
$77.7B
$6.67 Million 3.03% of portfolio
265,500
Q2 2025 Added 1.74%
$10.5B
$6.66 Million 3.02% of portfolio
2,336,275
Q2 2025 Added 0.3%
$56.4B
$6.53 Million 2.96% of portfolio
174,269
Q2 2025 Reduced 0.11%
$184B
$6.49 Million 2.95% of portfolio
150,043
Q2 2025 Reduced 1.25%
$161B
$6.26 Million 2.84% of portfolio
102,348
Q2 2025 Reduced 1.48%
$259B
$5.98 Million 2.72% of portfolio
32,839
Q2 2025 Reduced 13.4%
$9.49B
$5.7 Million 2.59% of portfolio
353,175
Q2 2025 Added 2.08%
$119B
$5.42 Million 2.46% of portfolio
11,708
Q2 2025 Reduced 1.89%
$5.12B
$3.92 Million 1.78% of portfolio
39,376
Q2 2025 Reduced 3.31%
$416B
$3.9 Million 1.77% of portfolio
10,644
Q2 2025 Reduced 5.8%
$824M
$3.7 Million 1.68% of portfolio
436,650
Q2 2025 Added 8.31%
$7.22B
$3.27 Million 1.49% of portfolio
115,220
Q2 2025 Added 8.3%
$50.9B
$2.5 Million 1.14% of portfolio
74,057
Q2 2025 Reduced 1.89%
$8.13B
$2.43 Million 1.1% of portfolio
46,877
Q2 2025 Reduced 0.87%
$62.2B
$2.27 Million 1.03% of portfolio
22,506
Q2 2025 Reduced 1.68%
$478B
$2.03 Million 0.92% of portfolio
18,844
Q2 2025 Reduced 9.95%
$466B
$1.72 Million 0.78% of portfolio
11,245
Q2 2025 Reduced 10.29%
$18.4B
$1.46 Million 0.66% of portfolio
56,934
Q2 2025 Reduced 10.68%
$148B
$1.38 Million 0.62% of portfolio
3,480
Q1 2025 Reduced 17.73%
$2.29B
$1.28 Million 0.58% of portfolio
494,750
Q2 2025 Added 8.39%
$416B
$1.24 Million 0.56% of portfolio
1,250
Q2 2025 Reduced 0.79%
$191B
$1.21 Million 0.55% of portfolio
2,976
Q2 2025 Reduced 1.81%
$0
$1.11 Million 0.5% of portfolio
21,350
Q1 2024 Reduced 49.56%
$317B
$1.03 Million 0.47% of portfolio
7,171
Q1 2025 Reduced 1.71%
$60.2B
$989,000 0.45% of portfolio
16,979
Q2 2025 Reduced 2.86%
$207B
$941,000 0.43% of portfolio
7,130
Q1 2025 Reduced 1.72%
$216B
$874,000 0.4% of portfolio
7,050
Q2 2025 Reduced 22.11%
$85.3B
$782,000 0.36% of portfolio
5,139
Q2 2025 Reduced 35.76%
$3.69T
$702,000 0.32% of portfolio
3,426
Q2 2025 Added 3.76%
$879B
$662,000 0.3% of portfolio
2,285
Q2 2025 Added 4.58%
$24.7B
$641,000 0.29% of portfolio
3,500
Q2 2025 Reduced 22.22%
$126B
$619,000 0.28% of portfolio
6,901
Q2 2025 Reduced 4.17%
$146B
$593,000 0.27% of portfolio
2,550
Q2 2025 Reduced 10.68%
$3.77T
$571,000 0.26% of portfolio
1,148
Q2 2025 Added 4.84%
$6.48B
$482,000 0.22% of portfolio
5,355
Q2 2025 Added 1,400.0%
$46.1B
$476,000 0.22% of portfolio
3,438
Q1 2024 Reduced 35.74%
$65B
$395,000 0.18% of portfolio
4,000
Q2 2024 New
$101B
$389,000 0.18% of portfolio
8,417
Q2 2025 Reduced 26.28%
$1.65T
$371,000 0.17% of portfolio
503
Q2 2025 Added 0.2%
$232B
$376,000 0.17% of portfolio
1,290
Q1 2025 Reduced 7.19%
$375B
$361,000 0.16% of portfolio
1,946
Q2 2025 Added 7.51%
$263B
$308,000 0.14% of portfolio
4,375
Q2 2025 Reduced 6.42%
$161B
$283,000 0.13% of portfolio
1,280
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $220 Million
  • Prior Value $231 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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